Market Street Wealth Management Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Buy |
19,838
+5,946
| +43% | +$1.09M | 0.59% | 28 |
|
|
2025
Q1 | $2.37M | Sell |
13,892
-544
| -4% | -$93K | 0.4% | 32 |
|
|
2024
Q4 | $2.57M | Sell |
14,436
-1,163
| -7% | -$207K | 0.43% | 30 |
|
|
2024
Q3 | $2.8M | Buy |
15,599
+158
| +1% | +$28.3K | 0.46% | 29 |
|
|
2024
Q2 | $2.64M | Sell |
15,441
-182
| -1% | -$31.1K | 0.45% | 29 |
|
|
2024
Q1 | $2.57M | Sell |
15,623
-1,378
| -8% | -$226K | 0.45% | 30 |
|
|
2023
Q4 | $2.5M | Sell |
17,001
-118,531
| -87% | -$17.4M | 0.52% | 30 |
|
|
2023
Q3 | $17.9M | Sell |
135,532
-33,063
| -20% | -$4.36M | 4.57% | 7 |
|
|
2023
Q2 | $22.7M | Buy |
168,595
+8,327
| +5% | +$1.12M | 5.77% | 4 |
|
|
2023
Q1 | $19.9M | Buy |
+160,268
| New | +$19.9M | 5.23% | 5 |
|